CAM
KOG

Capstone Asset Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Capstone Asset Management’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,979
Closed -$246K – 1846
2013
Q4 		$246K Sell
21,979
-15,060
-41% -$180K 0.01% 1653
2013
Q3 		$447K Hold
37,039
– – 0.01% 1379
2013
Q2 		$329K Buy
+37,039
New +$313K 0.01% 1506

Other funds holding KOG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Capstone Asset Management's KOG Position: Q1 2014 in Review

Capstone Asset Management sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 21,979 shares — an estimated $246K sold.

Capstone Asset Management first reported a position in KOG in Q2 2013 and held it in 3 quarters. The position peaked at $447K in Q3 2013. 233 funds tracked by Wall St. Rank hold KOG as of Q1 2014.

  • Capstone Asset Management reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 21,979 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $246K.
  • Capstone Asset Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's KODIAK OIL & GAS CORP position peaked at $447K in Q3 2013.
  • 233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.